SPDR Gold Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,780 | 3,880 | 0.00 | 0.00 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,010 | 200 | 0.05 | 0.00 | 2017-08-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160 | 50 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,780 | 30 | 0.00 | 0.00 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,300 | 30 | 0.05 | 0.00 | 2017-08-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 69,720 | 20 | 0.03 | 0.00 | 2017-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260 | -10 | 0.00 | -0.00 | 2017-08-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,240 | -50 | 0.01 | -0.00 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,270 | -70 | 0.01 | -0.00 | 2017-08-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,970 | -80 | 0.01 | -0.00 | 2017-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,270 | -100 | 0.01 | -0.00 | 2017-08-10 |
| 12 | C00010 | CITIBANK N.A. | 175,760 | -100 | 0.07 | -0.00 | 2017-08-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,640 | -150 | 0.08 | -0.00 | 2017-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670 | -170 | 0.00 | -0.00 | 2017-08-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,117 | -380 | 0.03 | -0.00 | 2017-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,046 | -600 | 0.00 | -0.00 | 2017-08-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 85,130 | -600 | 0.03 | -0.00 | 2017-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880 | -900 | 0.00 | -0.00 | 2017-08-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 77,180 | -1,000 | 0.03 | -0.00 | 2017-08-10 |
| 19 | Total changed named holdings | 1,067,183 | 0 | 0.40 | 0.00 | ||
| 196 | Unchanged named holdings | 1,010,772 | 0 | 0.38 | 0.00 | ||
| 215 | Total named holdings | 2,077,955 | 0 | 0.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,890 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 2,092,845 | 0 | 0.78 | 0.00 | ||
| Securities not in CCASS | 265,607,155 | 0 | 99.22 | 0.00 | |||
| Issued securities | 267,700,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 5,090 |
| Turnover | 4,768,730 |
| Average price | 936.882 |
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